Forrester Research Inc (FORR) — Cash Flow Quality Index
Forrester Research Inc (FORR) has a Cash Flow Quality Index of -0.93x as of June 2025. Operating cash flow of $-3.63 Million is below net income of $3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Forrester Research Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forrester Research Inc Cash Flow Quality Index (1995–2023)
Historical Cash Flow Quality Index for Forrester Research Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Forrester Research Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Forrester Research Inc (1995–2023)
Year-by-year earnings quality comparison for Forrester Research Inc. For live market cap and the full company financial profile, see FORR market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.11x | $21.67 Million | $3.05 Million | ▲ +293.0% |
| 2022 | 1.81x | $39.42 Million | $21.81 Million | ▼ -58.0% |
| 2021 | 4.31x | $107.07 Million | $24.84 Million | ▼ -9.8% |
| 2020 | 4.78x | $47.75 Million | $9.99 Million | ▲ +91.4% |
| 2018 | 2.50x | $38.42 Million | $15.38 Million | ▲ +0.9% |
| 2017 | 2.48x | $37.49 Million | $15.14 Million | ▲ +4.4% |
| 2016 | 2.37x | $41.86 Million | $17.65 Million | ▼ -12.4% |
| 2015 | 2.71x | $32.47 Million | $12.00 Million | ▲ +2.1% |
| 2014 | 2.65x | $28.80 Million | $10.87 Million | ▲ +12.4% |
| 2013 | 2.36x | $30.71 Million | $13.02 Million | ▲ +13.5% |
| 2012 | 2.08x | $53.15 Million | $25.57 Million | ▼ -13.8% |
| 2011 | 2.41x | $55.44 Million | $23.01 Million | ▲ +27.8% |
| 2010 | 1.89x | $38.66 Million | $20.51 Million | ▼ -17.5% |
| 2009 | 2.28x | $43.10 Million | $18.87 Million | ▲ +52.9% |
| 2008 | 1.49x | $43.65 Million | $29.21 Million | ▼ -24.4% |
| 2007 | 1.98x | $37.43 Million | $18.94 Million | ▼ -23.3% |
| 2006 | 2.58x | $45.76 Million | $17.76 Million | ▲ +22.2% |
| 2005 | 2.11x | $23.93 Million | $11.35 Million | ▼ -51.6% |
| 2004 | 4.36x | $18.01 Million | $4.13 Million | ▲ +132.0% |
| 2003 | 1.88x | $4.12 Million | $2.19 Million | ▼ -80.1% |
| 2002 | 9.44x | $5.56 Million | $589.00K | ▲ +496.6% |
| 2001 | 1.58x | $28.67 Million | $18.12 Million | ▼ -51.1% |
| 2000 | 3.24x | $69.97 Million | $21.61 Million | ▲ +11.6% |
| 1999 | 2.90x | $31.90 Million | $11.00 Million | ▲ +76.8% |
| 1998 | 1.64x | $12.30 Million | $7.50 Million | ▼ -22.8% |
| 1997 | 2.13x | $11.90 Million | $5.60 Million | ▼ -24.8% |
| 1996 | 2.83x | $11.30 Million | $4.00 Million | ▼ -20.2% |
| 1995 | 3.54x | $4.60 Million | $1.30 Million | — |